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Oceaneering

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$815K +$39K +1,535 +4%
Stifel Financial
152
Stifel Financial
Missouri
$805K +$175K +6,862 +24%
Harris Associates
153
Harris Associates
Illinois
$800K +$18.4K +725 +2%
VKH
154
Virtu KCG Holdings
New York
$782K +$871K +34,242 New
FRM
155
Fox Run Management
Connecticut
$763K +$850K +33,400 New
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$761K -$256K -10,074 -23%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$708K
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$673K +$91.4K +3,592 +14%
PP
159
Paloma Partners
Connecticut
$665K +$441K +17,335 +147%
AIP
160
Ameritas Investment Partners
Nebraska
$660K
TSS
161
Two Sigma Securities
New York
$643K +$716K +28,159 New
VOYA Investment Management
162
VOYA Investment Management
Georgia
$629K -$60.2K -2,366 -8%
UBS Group
163
UBS Group
Switzerland
$602K -$229K -8,986 -25%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$585K +$20.3K +800 +3%
SAM
165
Shell Asset Management
Netherlands
$579K
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$571K +$154K +6,070 +32%
MBT
167
Monroe Bank & Trust
Michigan
$563K +$1.09K +43 +0.2%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$551K
O
169
OppenheimerFunds
New York
$522K +$27.9K +1,097 +5%
EGM
170
Engineers Gate Manager
New York
$495K -$491K -19,312 -47%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$479K -$432 -17 -0.1%
OP
172
Oldfield Partners
United Kingdom
$466K +$519K +20,420 New
HCM
173
Huber Capital Management
California
$457K
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$454K -$4.4M -172,910 -90%
CL
175
CSS LLC
Illinois
$452K -$99.2K -3,900 -16%